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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$33.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.81%
Top 10 Hldgs %
39.71%
Holding
115
New
18
Increased
64
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$2.74M
3
AMGN icon
Amgen
AMGN
+$2.6M
4
AXP icon
American Express
AXP
+$2.51M
5
CL icon
Colgate-Palmolive
CL
+$1.91M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.14M
2
PG icon
Procter & Gamble
PG
+$4.08M
3
AMP icon
Ameriprise Financial
AMP
+$3.28M
4
V icon
Visa
V
+$2.63M
5
KMB icon
Kimberly-Clark
KMB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 13.77%
3 Healthcare 13.55%
4 Consumer Discretionary 10.61%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25B
$731K 0.21%
3,347
+933
+39% +$206K
CNC icon
77
Centene
CNC
$30.7B
$717K 0.2%
9,136
+6,042
+195% +$467K
WLY icon
78
John Wiley & Sons Class A
WLY
$2.65B
$662K 0.19%
17,359
+7,950
+84% +$272K
STT icon
79
State Street
STT
$50.6B
$595K 0.17%
7,697
+3,496
+83% +$259K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$548K 0.16%
3,596
– –
RPAR icon
81
RPAR Risk Parity ETF
RPAR
$570M
$498K 0.14%
+25,829
New +$484K
GAP
82
The Gap Inc
GAP
$7.23B
$490K 0.14%
+17,770
New +$375K
DOV icon
83
Dover
DOV
$27.6B
$472K 0.13%
+2,663
New +$429K
BMI icon
84
Badger Meter
BMI
$3.89B
$427K 0.12%
2,636
+112
+4% +$17.2K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$409K 0.12%
+1,655
New +$391K
LKQ icon
86
LKQ Corp
LKQ
$5.68B
$358K 0.1%
+6,711
New +$333K
TILE icon
87
Interface
TILE
$1.99B
$347K 0.1%
20,645
+269
+1% +$3.72K
CHGX
88
DELISTED
AXS Change Finance ESG ETF
CHGX
$340K 0.1%
9,258
-8,099
-47% -$282K
SAN icon
89
Banco Santander
SAN
$201B
$332K 0.09%
68,635
+2,858
+4% +$11.9K
EBAY icon
90
eBay
EBAY
$50.6B
$308K 0.09%
+5,835
New +$265K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$308K 0.09%
+1,974
New +$297K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$281K 0.08%
+1,080
New +$267K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.9B
$271K 0.08%
+2,461
New +$258K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.5B
$269K 0.08%
279
+18
+7% +$17.1K
DGX icon
95
Quest Diagnostics
DGX
$25.7B
$236K 0.07%
1,770
+88
+5% +$11.4K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$145K 0.04%
1,724
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.7K 0.03%
+946
New +$92.6K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$41K 0.01%
195
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$19.5K 0.01%
+182
New +$19.4K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.7K ﹤0.01%
+145
New +$13.7K
1 2 3
4
5

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IAG
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T
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SILC
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FIG
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DCM
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RC
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WSC
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Arjuna Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Arjuna Capital held 115 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q1 2024 filing shows 18 new, 64 increased, 15 reduced and 15 closed positions. Its largest new stake was Horace Mann Educators: 77,259 shares worth $2.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q1 2024 buy was Horace Mann Educators: 77,259 shares worth $2.86M.
  • Arjuna Capital added most to Principal Financial Group in Q1 2024, an estimated $4.34M increase.
  • Arjuna Capital's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.14M.
  • Arjuna Capital fully exited Ameriprise Financial in Q1 2024, selling an estimated $3.28M.
  • Arjuna Capital's ten largest holdings make up 40% of its $353M portfolio in Q1 2024.
  • Arjuna Capital opened 18 new positions and closed 15 in Q1 2024.
  • Arjuna Capital's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Arjuna Capital's 13F filing for Q1 2024, filed 13 May 2024.